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Sofreh

Kapellen ·KBO/BCE: BE 0757.857.832

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00363024
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00320368
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00289009
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20258949
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-26800052

Metric	This company	Sector median	Position in the sector
Solvency	68.2%	43.5%	better than 73% of 1396 sector peers
Net result	€133k	€42k	better than 76% of 1397 sector peers
Equity	€191k	€163k	better than 54% of 1397 sector peers
Gross operating margin	€140k	€72k	better than 69% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€138k
Net profit	€133k
Cash flow	€136k
Staff costs	-
Income taxes	€351
Dividends	€0
Total assets	€280k
Equity	€191k
Debt	€89k
of which ≤ 1y	€62k
of which > 1y	€27k
Working capital	€128k
Employees (FTE)	0.0

	2024
Current ratio	3.07
Quick ratio	3.07
Working capital ratio	45.6%
Solvency	68.2%
Debt / equity	0.47
Long-term debt ratio	0.14
Interest coverage	24.26
Gross margin	-
Net margin	-
ROA	47.6%
ROE	69.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€79k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€166k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€191k
Contributions / capital	10/11	€3k
Reserves	13	€188k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€89k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€136k
Financial income	75	€4k
Financial charges	65	€6k
Result before taxes	9903	€134k
Income taxes	67/77	€351
Net result for the period	9904	€133k
Result to be appropriated	9905	€133k

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